Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs BALI

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

28.51%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHX 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

METAMETA PLATFORMS INC CLASS A1.760% gap

1.760%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AAPLAPPLE INC0.926% gap

7.280%6.354%

NVDANVIDIA CORP0.428% gap

7.020%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	BALI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	SCHX weight	BALI weight	Absolute difference
AAPL	APPLE INC	7.280%	6.354%	0.926%
NVDA	NVIDIA CORP	7.020%	6.592%	0.428%
MSFT	MICROSOFT CORP	4.980%	5.381%	0.401%
AMZN	AMAZON COM INC	3.430%	3.193%	0.237%
GOOGL	ALPHABET INC CLASS A	2.910%	2.704%	0.206%
AVGO	BROADCOM INC	2.730%	2.347%	0.383%
GOOG	ALPHABET INC CLASS C	2.340%	2.343%	0.003%